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AIP

ARS Investment Partners Portfolio holdings

AUM $2.29B
1-Year Est. Return 113.95%
This Fund
S&P 500
This Quarter Est. Return
-1.62%
1 Year Est. Return
+113.95%
3 Year Est. Return
+260.1%
5 Year Est. Return
+332.48%
10 Year Est. Return
+1,634.5%
AUM
$807M
AUM Growth
-$49M
Cap. Flow
-$22.2M
Cap. Flow %
-2.75%
Top 10 Hldgs %
41.87%
Holding
167
New
9
Increased
47
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$15.4M
2
GEHC icon
GE HealthCare
GEHC
+$2.24M
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$517K
4
MP icon
MP Materials
MP
+$475K
5
TH icon
Target Hospitality
TH
+$423K

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$18.5M
2
RTX icon
RTX Corp
RTX
+$10.4M
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$5.53M
4
TSAT icon
Telesat
TSAT
+$952K
5
SILC icon
Silicom
SILC
+$760K

Sector Composition

Rank Sector Weight
1 Technology 23.37%
2 Materials 14.62%
3 Industrials 11.91%
4 Communication Services 11.53%
5 Healthcare 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$789B
$428K 0.05%
4,160
+40
+1% +$4.34K
VXF icon
102
Vanguard Extended Market ETF
VXF
$31.7B
$426K 0.05%
2,975
– –
PSX icon
103
Phillips 66
PSX
$81.4B
$418K 0.05%
3,475
– –
GSM icon
104
FerroAtlántica
GSM
$839M
$400K 0.05%
77,000
+7,000
+10% +$36.3K
DISH
105
DELISTED
DISH Network Corp.
DISH
$383K 0.05%
65,436
-7,435
-10% -$50.7K
STGW icon
106
Stagwell
STGW
$2.24B
$383K 0.05%
81,660
– –
NSC icon
107
Norfolk Southern
NSC
$75.1B
$380K 0.05%
1,929
– –
AMPY icon
108
Amplify Energy
AMPY
$166M
$375K 0.05%
51,000
+2,000
+4% +$13.8K
IBM icon
109
IBM
IBM
$224B
$368K 0.05%
2,621
+100
+4% +$14.2K
CTLP
110
DELISTED
Cantaloupe
CTLP
$362K 0.04%
57,867
– –
SOTK icon
111
Sono-Tek
SOTK
$82.8M
$355K 0.04%
68,064
– –
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$127B
$349K 0.04%
7,000
-2,195
-24% -$115K
OLED icon
113
Universal Display
OLED
$4.19B
$342K 0.04%
2,180
– –
INFU icon
114
InfuSystem Holdings
INFU
$249M
$341K 0.04%
35,406
-1,085
-3% -$11.1K
KD icon
115
Kyndryl
KD
$3.05B
$323K 0.04%
21,407
+9,400
+78% +$139K
AVAV icon
116
AeroVironment
AVAV
$9.45B
$317K 0.04%
2,846
– –
ASPN icon
117
Aspen Aerogels
ASPN
$518M
$313K 0.04%
36,396
-18,820
-34% -$134K
IXUS icon
118
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$302K 0.04%
5,028
– –
XLB icon
119
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$295K 0.04%
7,512
+340
+5% +$14K
QIPT
120
DELISTED
Quipt Home Medical
QIPT
$291K 0.04%
57,252
-9,538
-14% -$51.1K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$128B
$273K 0.03%
4,100
– –
ACN icon
122
Accenture
ACN
$108B
$264K 0.03%
858
– –
ICF icon
123
iShares Select U.S. REIT ETF
ICF
$2.09B
$263K 0.03%
5,250
– –
MSI icon
124
Motorola Solutions
MSI
$77.4B
$255K 0.03%
938
– –
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$112B
$255K 0.03%
2,700
– –
3 4
5
6 7

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LCM
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MA
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GCP
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LCM
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MAP
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LFM
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NSAM
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ARS Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, ARS Investment Partners held 167 positions worth $807M, down 5.7% from $856M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

ARS Investment Partners's Q3 2023 filing shows 9 new, 47 increased, 57 reduced and 14 closed positions. Its largest new stake was Invesco DB Agriculture Fund: 23,841 shares worth $510K. The largest sale was Flex, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Materials and Industrials.

  • ARS Investment Partners's largest Q3 2023 buy was Invesco DB Agriculture Fund: 23,841 shares worth $510K.
  • ARS Investment Partners added most to Marathon Petroleum in Q3 2023, an estimated $15.4M increase.
  • ARS Investment Partners's biggest Q3 2023 reduction was RTX Corp, cutting an estimated $10.4M.
  • ARS Investment Partners fully exited Flex in Q3 2023, selling an estimated $18.5M.
  • ARS Investment Partners's ten largest holdings make up 42% of its $807M portfolio in Q3 2023.
  • ARS Investment Partners opened 9 new positions and closed 14 in Q3 2023.
  • ARS Investment Partners's portfolio value fell 5.7% quarter-over-quarter to $807M.

Based on ARS Investment Partners's 13F filing for Q3 2023, filed 13 Nov 2023.